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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.9B
AUM Growth
+$154M
Cap. Flow
-$571M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.26%
Holding
950
New
44
Increased
178
Reduced
189
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91M
2
APC
Anadarko Petroleum
APC
+$59.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$45.1M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$38.9M
5
DOW icon
Dow Inc
DOW
+$31.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579M
2
GLD icon
SPDR Gold Trust
GLD
+$75.3M
3
IAU icon
iShares Gold Trust
IAU
+$74.3M
4
DD icon
DuPont de Nemours
DD
+$42.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.21%
3 Healthcare 12.15%
4 Communication Services 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
751
iQIYI
IQ
$1.28B
$1.81M 0.01%
87,654
– –
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.01%
30,200
– –
MFGP
753
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.79M 0.01%
68,354
+259
+0.4% +$6.84K
EMMS
754
DELISTED
Emmis Communications Corp
EMMS
$1.78M 0.01%
399,000
– –
TR icon
755
Tootsie Roll Industries
TR
$3.05B
$1.77M 0.01%
59,034
-9,839
-14% -$308K
URBN icon
756
Urban Outfitters
URBN
$6.63B
$1.75M 0.01%
76,999
– –
BBWI icon
757
Bath & Body Works
BBWI
$3.65B
$1.75M 0.01%
82,879
– –
NJR icon
758
New Jersey Resources
NJR
$5.62B
$1.74M 0.01%
35,000
– –
AWK icon
759
American Water Works
AWK
$26.8B
$1.74M 0.01%
15,000
– –
RH icon
760
RH
RH
$3.41B
$1.73M 0.01%
15,000
– –
ULTA icon
761
Ulta Beauty
ULTA
$22.9B
$1.73M 0.01%
5,000
-30,500
-86% -$10.5M
DHI icon
762
D.R. Horton
DHI
$40.8B
$1.73M 0.01%
40,000
-20,000
-33% -$885K
TUSK icon
763
Mammoth Energy Services
TUSK
$158M
$1.72M 0.01%
250,000
+30,000
+14% +$381K
ESPR
764
DELISTED
Esperion Therapeutics
ESPR
$1.72M 0.01%
36,875
– –
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.01%
125,000
– –
PAGS icon
766
PagSeguro Digital
PAGS
$2.44B
$1.68M 0.01%
42,978
– –
ACCO icon
767
Acco Brands
ACCO
$399M
$1.67M 0.01%
212,000
– –
RDWR icon
768
Radware
RDWR
$1.22B
$1.66M 0.01%
67,298
– –
OVV icon
769
Ovintiv
OVV
$17.5B
$1.65M 0.01%
64,126
– –
SCU
770
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.01%
70,000
-30,000
-30% -$534K
ABM icon
771
ABM Industries
ABM
$2.84B
$1.6M 0.01%
40,000
-10,000
-20% -$380K
DAN icon
772
Dana Inc
DAN
$3.2B
$1.59M 0.01%
80,000
– –
NGVT icon
773
Ingevity
NGVT
$2.62B
$1.58M 0.01%
15,000
– –
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.58M 0.01%
80,000
– –
HBI
775
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
90,000
– –
29 30
31
32 33

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State of New Jersey Common Pension Fund D's Q2 2019 Portfolio in Review

As of Q2 2019, State of New Jersey Common Pension Fund D held 950 positions worth $26.9B, up 0.58% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2019 filing shows 44 new, 178 increased, 189 reduced and 30 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 1,341,446 shares worth $44.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $579M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q2 2019 buy was iShares MSCI Saudi Arabia ETF: 1,341,446 shares worth $44.3M.
  • State of New Jersey Common Pension Fund D added most to Berkshire Hathaway Class B in Q2 2019, an estimated $91M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $42.2M.
  • State of New Jersey Common Pension Fund D fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $579M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $26.9B portfolio in Q2 2019.
  • State of New Jersey Common Pension Fund D opened 44 new positions and closed 30 in Q2 2019.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.58% quarter-over-quarter to $26.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.